SL GREEN REALTY CORP Repayments of Other Debt
SL GREEN REALTY CORP (SLG) reported Repayments of Other Debt of $1.17 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2021-11-09
- SL GREEN REALTY CORP repayments of other debt for the quarter ending 2021-09-30 was $485.00M, a 36.18% decline year-over-year.
- SL GREEN REALTY CORP repayments of other debt for the quarter ending 2021-06-30 was $670.00M, a 34.00% increase year-over-year.
- SL GREEN REALTY CORP repayments of other debt for the quarter ending 2021-03-31 was $10.00M, a 96.83% decline year-over-year.
- SL GREEN REALTY CORP repayments of other debt for the quarter ending 2020-09-30 was $760.00M, a 56.70% increase year-over-year.
- SL GREEN REALTY CORP repayments of other debt for fiscal 2016 was $2.33B, a 36.85% increase from fiscal 2015.
- SL GREEN REALTY CORP repayments of other debt for fiscal 2015 was $1.71B, a 23.04% increase from fiscal 2014.
- SL GREEN REALTY CORP repayments of other debt for fiscal 2014 was $1.39B, a 35.91% increase from fiscal 2013.
- SL GREEN REALTY CORP repayments of other debt for fiscal 2013 was $1.02B, a 35.34% decline from fiscal 2012.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-09-30 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.16B derived: sum of 2 quarters · filed 2021-11-09 | $1.17B 10-Q · filed 2021-11-09 | ||
| 2021-06-30 | $670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $680.00M 10-Q · filed 2021-08-06 | |||
| 2021-03-31 | $10.00M 10-Q · filed 2021-05-10 | ||||
| 2020-09-30 | $760.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.26B derived: sum of 2 quarters · filed 2021-11-09 | $1.57B 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $815.00M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $315.00M 10-Q · filed 2021-05-10 | ||||
| 2019-09-30 | $485.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.02B derived: sum of 2 quarters · filed 2020-11-06 | $1.25B 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $770.00M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $230.00M 10-Q · filed 2020-05-11 | ||||
| 2018-09-30 | $845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.50B derived: sum of 2 quarters · filed 2019-11-06 | $2.00B 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $660.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.16B 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $495.00M 10-Q · filed 2019-05-09 | ||||
| 2017-09-30 | $395.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $993.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.27B 10-Q · filed 2018-10-31 | $1.34B derived: sum of 4 quarters · filed 2018-10-31 | |
| 2017-06-30 | $597.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $875.70M 10-Q · filed 2018-08-08 | $940.70M derived: sum of 3 quarters · filed 2018-08-08 | $1.55B derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $277.80M 10-Q · filed 2018-05-10 | $342.80M derived: sum of 2 quarters · filed 2018-05-10 | $948.11M derived: sum of 3 quarters · filed 2018-05-10 | $1.62B derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $670.31M derived: sum of 2 quarters · filed 2017-11-09 | $1.34B derived: sum of 3 quarters · filed 2017-11-09 | $2.33B 10-K · filed 2017-02-21 | |
| 2016-09-30 | $605.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.28B derived: sum of 2 quarters · filed 2017-11-09 | $2.27B 10-Q · filed 2017-11-09 | $2.51B derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $670.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.66B 10-Q · filed 2017-08-09 | $1.90B derived: sum of 3 quarters · filed 2017-08-09 | $2.64B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $994.30M 10-Q · filed 2017-05-05 | $1.23B derived: sum of 2 quarters · filed 2017-05-05 | $1.97B derived: sum of 3 quarters · filed 2017-05-05 | $2.17B derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $971.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.18B derived: sum of 3 quarters · filed 2017-02-21 | $1.71B 10-K · filed 2017-02-21 | |
| 2015-09-30 | $731.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $936.01M derived: sum of 2 quarters · filed 2016-11-09 | $1.47B 10-Q · filed 2016-11-09 | $2.05B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $205.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $735.01M 10-Q · filed 2016-08-04 | $1.32B derived: sum of 3 quarters · filed 2017-02-21 | $1.60B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $530.00M 10-Q · filed 2016-05-09 | $1.11B derived: sum of 2 quarters · filed 2017-02-21 | $1.40B derived: sum of 3 quarters · filed 2017-02-21 | $1.48B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $580.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $865.90M derived: sum of 2 quarters · filed 2017-02-21 | $945.90M derived: sum of 3 quarters · filed 2017-02-21 | $1.39B 10-K · filed 2017-02-21 | |
| 2014-09-30 | $285.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $365.30M derived: sum of 2 quarters · filed 2015-11-09 | $805.99M 10-Q · filed 2015-11-09 | $1.25B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $520.69M 10-Q · filed 2015-08-07 | $961.93M derived: sum of 3 quarters · filed 2016-02-29 | $1.14B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $440.69M 10-Q · filed 2015-05-08 | $881.93M derived: sum of 2 quarters · filed 2016-02-29 | $1.06B derived: sum of 3 quarters · filed 2016-02-29 | $1.26B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $441.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $615.25M derived: sum of 2 quarters · filed 2016-02-29 | $820.25M derived: sum of 3 quarters · filed 2016-02-29 | $1.02B 10-K · filed 2016-02-29 | |
| 2013-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $379.01M derived: sum of 2 quarters · filed 2014-11-10 | $578.97M 10-Q · filed 2014-11-10 | $1.09B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $205.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $404.97M 10-Q · filed 2014-08-11 | $916.93M derived: sum of 3 quarters · filed 2015-02-24 | $1.14B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $199.96M 10-Q · filed 2014-05-12 | $711.92M derived: sum of 2 quarters · filed 2015-02-24 | $936.92M derived: sum of 3 quarters · filed 2015-02-24 | $1.43B derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $511.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $736.96M derived: sum of 2 quarters · filed 2015-02-24 | $1.23B derived: sum of 3 quarters · filed 2015-02-24 | $1.58B 10-K · filed 2015-02-24 | $1.58B 10-K · filed 2013-02-27 |
| 2012-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $713.34M derived: sum of 2 quarters · filed 2013-11-08 | $1.07B 10-Q · filed 2013-11-08 | $1.72B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $488.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $840.79M 10-Q · filed 2013-08-09 | $1.49B derived: sum of 3 quarters · filed 2014-02-25 | $1.92B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $352.45M 10-Q · filed 2013-05-10 | $1.00B derived: sum of 2 quarters · filed 2014-02-25 | $1.43B derived: sum of 3 quarters · filed 2014-02-25 | $1.70B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.08B derived: sum of 2 quarters · filed 2014-02-25 | $1.35B derived: sum of 3 quarters · filed 2014-02-25 | $2.04B 10-K · filed 2014-02-25 | |
| 2011-09-30 | $430.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $699.77M derived: sum of 2 quarters · filed 2012-11-07 | $1.39B 10-Q · filed 2012-11-07 | $1.57B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $269.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $962.39M 10-Q · filed 2012-08-09 | $1.14B derived: sum of 3 quarters · filed 2013-02-27 | $1.22B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $693.37M 10-Q · filed 2012-05-10 | $866.06M derived: sum of 2 quarters · filed 2013-02-27 | $947.46M derived: sum of 3 quarters · filed 2013-02-27 | $1.24B derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $172.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $254.08M derived: sum of 2 quarters · filed 2013-02-27 | $551.16M derived: sum of 3 quarters · filed 2013-02-27 | $1.05B 10-K · filed 2013-02-27 | |
| 2010-09-30 | $81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $378.48M derived: sum of 2 quarters · filed 2011-11-09 | $873.94M 10-Q · filed 2011-11-09 | $894.05M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $297.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $792.54M 10-Q · filed 2011-08-09 | $812.65M derived: sum of 3 quarters · filed 2012-02-28 | $882.24M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $495.46M 10-Q · filed 2011-05-10 | $515.58M derived: sum of 2 quarters · filed 2012-02-28 | $585.16M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $89.70M derived: sum of 2 quarters · filed 2012-02-28 | $646.32M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $69.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $626.21M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $556.62M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $1.43B 10-K · filed 2011-02-28 |
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